|
| 南方天元LOF(160133)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-01 | 3.4930 | 3.4930 | 0.00% | -- | -- | 8.75% | 22.00% | 11.15% | -6.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.5736 | 3.5736 | -0.44% | -- | 7.12% | 11.26% | 26.76% | 13.72% | -3.23% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.5895 | 3.5895 | 0.95% | -- | -- | 12.32% | 26.46% | 14.22% | -2.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.5558 | 3.5558 | 0.00% | -- | -- | 11.68% | -- | 13.15% | -4.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.4090 | 3.4090 | 0.24% | -- | -- | 8.51% | -- | 8.48% | -8.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.4009 | 3.4009 | 0.00% | 1.34% | -- | 8.18% | -- | 8.22% | -9.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.3559 | 3.3559 | -0.51% | 0.60% | 2.83% | -- | -- | 6.79% | -12.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.3731 | 3.3731 | 0.12% | -- | 3.82% | -- | 16.96% | 7.34% | -12.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.3690 | 3.3690 | 0.00% | -- | 3.98% | -- | 16.38% | 7.21% | -11.92% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.3360 | 3.3360 | 0.00% | 3.67% | -- | -- | -- | 6.16% | -13.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.2596 | 3.2596 | 1.30% | -- | -0.59% | -3.47% | 10.93% | 3.73% | -14.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.2178 | 3.2178 | 0.13% | -- | -1.86% | -- | 8.79% | 2.40% | -13.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.2136 | 3.2136 | 0.00% | -- | -- | -6.08% | -- | 2.26% | -13.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.2637 | 3.2637 | -0.22% | -- | 0.28% | -3.12% | 7.18% | 3.86% | -9.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.2708 | 3.2708 | 0.67% | 0.65% | 1.83% | -- | 7.25% | 4.08% | -7.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.2490 | 3.2490 | 0.27% | 0.67% | 1.15% | -1.93% | 5.88% | 3.39% | -8.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.2402 | 3.2402 | 0.00% | 0.63% | 0.88% | -2.09% | 6.51% | 3.11% | -8.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.2498 | 3.2498 | 0.70% | -- | 1.69% | -- | 5.98% | 3.41% | -5.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.2273 | 3.2273 | 0.23% | -- | 1.36% | -- | -- | 2.70% | -5.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.2199 | 3.2199 | -1.08% | -- | -- | -4.04% | -- | 2.46% | -5.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.2550 | 3.2550 | -0.73% | -0.28% | -- | -- | 5.76% | 3.58% | -4.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.2789 | 3.2789 | 0.00% | -- | -- | -- | 5.78% | 4.34% | -5.15% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.2643 | 3.2643 | 0.00% | -1.18% | -- | -- | 3.56% | 3.88% | -4.89% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.2704 | 3.2704 | -0.91% | -0.27% | 4.10% | -- | 4.28% | 4.07% | -2.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.3003 | 3.3003 | 0.22% | 0.87% | 4.98% | -- | 4.79% | 5.02% | -1.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.2932 | 3.2932 | -0.31% | 1.19% | 4.80% | 0.87% | 4.83% | 4.80% | -2.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.3033 | 3.3033 | 0.00% | 2.84% | 5.12% | 0.17% | -- | 5.12% | -1.34% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.2792 | 3.2792 | 0.23% | 2.09% | 9.64% | -- | 6.13% | 4.35% | 1.40% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.2718 | 3.2718 | 0.53% | 1.86% | -- | -- | -- | 4.11% | 1.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.2545 | 3.2545 | 1.32% | 1.83% | -- | 0.33% | 4.43% | 3.56% | 0.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.2120 | 3.2120 | 0.50% | -- | -- | -0.78% | -- | 2.21% | -2.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.1959 | 3.1959 | 0.38% | -- | -- | -1.27% | 4.48% | 1.70% | -2.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.1839 | 3.1839 | 0.00% | -- | -- | -1.64% | 5.72% | 1.32% | -0.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.1865 | 3.1865 | 0.00% | 1.80% | -5.63% | -1.72% | -- | 1.40% | -1.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.1302 | 3.1302 | 0.36% | -- | -7.99% | -- | -- | -0.39% | -5.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.1191 | 3.1191 | -0.72% | -- | -- | -1.42% | -- | -0.74% | -6.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.1416 | 3.1416 | -0.06% | 5.04% | -- | -- | 5.11% | -0.03% | -5.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.1436 | 3.1436 | 0.04% | -- | -- | -- | 6.74% | 0.04% | -5.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.1424 | 3.1424 | 0.00% | -- | -7.03% | -- | -- | 0.00% | -5.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.9910 | 2.9910 | 0.00% | -10.75% | -11.31% | -4.68% | -- | -4.82% | -12.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.3512 | 3.3512 | 0.00% | -- | -- | -- | -- | 6.64% | -5.28% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.3829 | 3.3829 | 0.40% | -1.13% | 0.82% | 4.53% | -- | 7.65% | -4.25% | -- | -- | | 2025-03-26 | 3.3694 | 3.3694 | 0.00% | -- | -- | 3.73% | -- | 7.22% | -4.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.3767 | 3.3767 | 0.00% | -0.74% | 0.05% | 3.75% | 14.35% | 7.45% | -6.31% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.4216 | 3.4216 | 0.00% | 2.38% | 2.39% | 6.01% | 14.59% | 8.88% | -5.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.4242 | 3.4242 | 0.65% | 1.30% | 4.51% | 5.89% | 14.25% | 8.96% | -5.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.4020 | 3.4020 | 0.00% | 0.58% | 3.13% | -- | 14.35% | 8.26% | -5.94% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.3420 | 3.3420 | -0.64% | -0.80% | 2.36% | 2.94% | 12.03% | 6.35% | -8.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.3635 | 3.3635 | -0.49% | -- | 2.00% | 1.79% | 12.04% | 7.03% | -7.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.3801 | 3.3801 | -0.07% | 2.02% | 3.03% | -- | -- | 7.56% | -7.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.3823 | 3.3823 | 0.29% | 2.21% | 3.05% | 3.34% | -- | 7.63% | -7.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.3725 | 3.3725 | 0.11% | -- | -- | 3.78% | 15.46% | 7.32% | -8.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.3689 | 3.3689 | 0.00% | 0.40% | 3.85% | 3.67% | -- | 7.20% | -10.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.3131 | 3.3131 | 0.12% | -0.64% | 2.35% | 2.96% | 13.15% | 5.43% | -11.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.3092 | 3.3092 | 0.00% | -1.95% | 2.23% | 2.36% | 13.21% | 5.30% | -12.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.3555 | 3.3555 | 0.00% | 0.41% | 3.66% | 4.80% | 15.31% | 6.78% | -12.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.3344 | 3.3344 | -1.20% | 1.77% | 2.84% | 5.35% | 15.78% | 6.11% | -13.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.3749 | 3.3749 | 0.00% | 2.30% | 4.09% | 6.70% | 17.18% | 7.40% | -10.79% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.3418 | 3.3418 | 0.00% | 2.36% | -- | 2.98% | 17.67% | 6.34% | -12.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.2763 | 3.2763 | -0.69% | -0.13% | -- | 2.59% | -- | 4.26% | -14.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.2989 | 3.2989 | 0.00% | 0.51% | -- | 2.42% | -- | 4.98% | -13.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.2648 | 3.2648 | -1.00% | 0.64% | -- | -2.13% | -- | 3.89% | -11.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.2977 | 3.2977 | 0.52% | 3.25% | -- | -0.69% | -- | 4.94% | -10.99% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.2807 | 3.2807 | -0.05% | 1.35% | -- | -1.73% | -- | 4.40% | -11.45% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.2823 | 3.2823 | 0.00% | 1.40% | -- | -0.77% | -- | 4.45% | -13.19% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.2439 | 3.2439 | 1.57% | 0.21% | 4.49% | -0.95% | 17.36% | 3.23% | -15.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.1938 | 3.1938 | -1.34% | -1.34% | 2.76% | -3.45% | 19.71% | 1.63% | -16.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.2371 | 3.2371 | -0.16% | -- | 0.02% | -0.73% | 15.08% | 3.01% | -15.55% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.2423 | 3.2423 | 0.00% | -- | -0.38% | 0.54% | 16.29% | 3.18% | -17.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.2283 | 3.2283 | -0.76% | -- | 0.02% | -0.81% | 17.14% | 2.73% | -17.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.2529 | 3.2529 | 0.00% | -- | 0.79% | 0.47% | 15.51% | 3.51% | -16.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.1639 | 3.1639 | 0.00% | 0.69% | -1.41% | 0.52% | 10.43% | 0.68% | -19.82% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.1422 | 3.1422 | 0.14% | -0.01% | -3.34% | -3.70% | 10.37% | -0.01% | -22.32% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.1379 | 3.1379 | 0.00% | -- | -3.44% | -10.30% | 10.88% | -0.15% | -22.43% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.1046 | 3.1046 | -0.11% | -- | -4.47% | -6.21% | 8.33% | -1.21% | -23.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.1080 | 3.1080 | -1.10% | -3.97% | -3.86% | -6.11% | 6.77% | -1.10% | -26.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.1425 | 3.1425 | 0.00% | -3.26% | -3.01% | -5.07% | 7.55% | 0.00% | -25.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.2364 | 3.2364 | -0.37% | 0.28% | 1.08% | 5.62% | 12.69% | 10.76% | -23.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.2483 | 3.2483 | 0.23% | 0.56% | 3.26% | -- | 13.50% | 11.17% | -24.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.2410 | 3.2410 | -0.42% | 0.22% | 2.40% | 14.33% | 12.61% | 10.92% | -24.38% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.2547 | 3.2547 | 1.26% | -- | 2.90% | -- | 13.25% | 11.39% | -24.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.2141 | 3.2141 | -0.42% | 0.16% | 1.61% | 18.00% | 11.83% | 10.00% | -25.01% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.2275 | 3.2275 | -0.09% | -0.59% | -0.54% | 18.56% | 13.29% | 10.46% | -22.97% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.2303 | 3.2303 | -0.11% | -2.24% | 0.06% | 18.52% | 12.59% | 10.55% | -25.21% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.2338 | 3.2338 | 0.00% | -- | 1.26% | 19.63% | 12.91% | 10.67% | -25.13% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.2091 | 3.2091 | -1.16% | -1.28% | -0.37% | -- | 11.12% | 9.83% | -27.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.2467 | 3.2467 | -1.74% | -0.09% | -2.67% | -- | 11.57% | 11.11% | -25.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.3043 | 3.3043 | 0.00% | 2.96% | -0.49% | 21.67% | 11.78% | 13.08% | -23.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.2729 | 3.2729 | 0.68% | 1.24% | -1.06% | 20.63% | 11.47% | 12.01% | -24.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.2507 | 3.2507 | 0.03% | 0.33% | -1.73% | 19.98% | 10.72% | 11.25% | -25.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.2497 | 3.2497 | 1.26% | 1.25% | -0.77% | 18.70% | 10.23% | 11.21% | -24.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.2094 | 3.2094 | -0.26% | 0.98% | -2.97% | 15.80% | 8.87% | 9.84% | -26.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.2179 | 3.2179 | -0.46% | 0.50% | -0.80% | 16.38% | 7.62% | 10.13% | -26.46% | -- | -- | | 2024-12-03 | 3.2328 | 3.2328 | -0.22% | 2.77% | 1.25% | 16.74% | 7.22% | 10.64% | -26.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.2400 | 3.2400 | 0.95% | 2.37% | 1.48% | -- | 7.46% | 10.88% | -25.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.2095 | 3.2095 | 0.98% | 1.47% | -0.75% | 16.85% | 5.89% | 9.84% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.1782 | 3.1782 | -0.74% | -1.98% | -2.61% | 16.33% | 4.31% | 8.77% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.2019 | 3.2019 | 1.79% | -1.33% | -1.81% | -- | 5.29% | 9.58% | -25.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.1457 | 3.1457 | -0.61% | -2.56% | -3.54% | -- | 3.07% | 7.66% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.1650 | 3.1650 | 0.06% | -0.89% | -2.94% | 14.85% | 3.70% | 8.32% | -26.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.1631 | 3.1631 | -2.45% | -1.79% | -2.81% | 15.08% | 3.40% | 8.25% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.2425 | 3.2425 | -0.08% | -1.01% | 0.15% | -- | 5.00% | 10.97% | -24.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.2451 | 3.2451 | 0.52% | -2.72% | 0.67% | 17.58% | 5.19% | 11.06% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.2283 | 3.2283 | 1.09% | -2.78% | 0.15% | 15.88% | 4.88% | 10.48% | -24.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.1935 | 3.1935 | -0.85% | -4.34% | -0.93% | -- | 3.75% | 9.29% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.2209 | 3.2209 | -1.67% | -2.63% | 1.69% | 15.12% | 3.73% | 10.23% | -23.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.2756 | 3.2756 | -1.80% | -1.41% | 1.04% | -- | 5.97% | 12.10% | -23.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.3357 | 3.3357 | 0.45% | 1.85% | 4.63% | -- | 8.16% | 14.16% | -21.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.3207 | 3.3207 | -0.53% | 0.39% | 4.16% | 17.76% | 7.50% | 13.64% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.3384 | 3.3384 | 0.93% | 2.92% | 4.72% | -- | 8.07% | 14.25% | -21.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.3078 | 3.3078 | -0.44% | 3.60% | -5.45% | -- | 6.57% | 13.20% | -22.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.3224 | 3.3224 | 1.45% | 4.08% | 0.37% | -- | 7.31% | 13.70% | -22.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.2750 | 3.2750 | -0.99% | 1.89% | -1.06% | -- | 5.31% | 12.08% | -23.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.3078 | 3.3078 | 1.98% | 2.29% | -0.07% | 17.59% | 7.61% | 13.20% | -22.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.2437 | 3.2437 | 1.59% | -0.61% | -2.01% | 14.21% | 5.52% | 11.01% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.1929 | 3.1929 | 0.03% | -2.09% | -3.54% | 11.52% | 4.10% | 9.27% | -25.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.1921 | 3.1921 | -0.68% | -1.02% | -3.57% | -- | 4.39% | 9.24% | -26.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.2141 | 3.2141 | -0.61% | -1.37% | -2.90% | 14.01% | 4.80% | 10.00% | -25.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.2339 | 3.2339 | -0.91% | -0.64% | 5.53% | 13.93% | 6.34% | 10.67% | -25.23% | -- | -- | | 2024-10-28 | 3.2635 | 3.2635 | 0.08% | 0.80% | 6.50% | -- | 7.32% | 11.69% | -23.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.2610 | 3.2610 | 1.12% | 1.16% | 15.04% | 14.33% | 9.14% | 11.60% | -23.97% | -- | -- | | 2024-10-24 | 3.2249 | 3.2249 | -1.03% | 3.31% | -- | -- | 8.44% | 10.37% | -23.33% | -- | -- | | 2024-10-23 | 3.2586 | 3.2586 | 0.12% | 3.53% | 19.64% | 13.00% | 10.20% | 11.52% | -22.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.2546 | 3.2546 | 0.52% | 2.75% | 19.56% | -- | 8.67% | 11.38% | -22.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.2377 | 3.2377 | 0.44% | -0.13% | 18.94% | -- | 8.10% | 10.80% | -23.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.2236 | 3.2236 | 3.26% | 1.12% | 19.26% | 8.91% | 5.28% | 10.32% | -22.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.1217 | 3.1217 | -0.82% | -5.19% | -- | -- | 1.06% | 6.83% | -24.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.1474 | 3.1474 | -0.63% | -3.54% | -- | 7.59% | 2.19% | 7.71% | -23.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.1674 | 3.1674 | -2.30% | -9.46% | -- | -- | 1.78% | 8.40% | -23.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.2418 | 3.2418 | 1.69% | -2.07% | -- | -- | 4.17% | 10.94% | -20.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.1880 | 3.1880 | -3.17% | -3.69% | 16.61% | 9.36% | 1.72% | 9.10% | -21.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.2925 | 3.2925 | 0.90% | -0.53% | 21.36% | -- | 5.43% | 12.68% | -19.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.2630 | 3.2630 | -6.73% | -1.43% | 20.44% | -- | 3.52% | 11.67% | -20.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.4984 | 3.4984 | 5.69% | 5.69% | 27.78% | -- | 10.36% | 19.73% | -14.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.3102 | 3.3102 | 8.02% | 21.53% | -- | -- | 4.42% | 13.29% | -20.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.0643 | 3.0643 | 0.00% | 12.57% | -- | 5.07% | -3.64% | 4.87% | -25.86% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.8347 | 2.8347 | 0.00% | 4.87% | 2.87% | -- | -10.94% | -2.99% | -31.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.7237 | 2.7237 | 0.06% | -- | -1.16% | -7.91% | -14.72% | -6.79% | -34.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.7222 | 2.7222 | -0.12% | -- | -1.37% | -- | -14.45% | -6.84% | -34.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.7256 | 2.7256 | 0.83% | 0.36% | -2.16% | -8.48% | -14.80% | -6.72% | -34.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.7031 | 2.7031 | 0.00% | -1.12% | -- | -9.85% | -15.69% | -7.49% | -34.83% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.7158 | 2.7158 | -0.66% | -2.01% | -3.69% | -9.71% | -15.84% | -7.06% | -35.72% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.7338 | 2.7338 | 0.76% | -1.13% | -- | -- | -15.60% | -6.44% | -35.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.7131 | 2.7131 | 0.14% | -2.03% | -- | -10.40% | -15.95% | -7.15% | -35.78% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.7093 | 2.7093 | -1.04% | -- | -- | -10.52% | -16.07% | -7.28% | -35.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.7378 | 2.7378 | -1.21% | -- | -- | -10.09% | -16.58% | -6.30% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.7714 | 2.7714 | 0.23% | 0.90% | -1.48% | -9.13% | -15.84% | -5.15% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.7651 | 2.7651 | -0.15% | 1.21% | -2.64% | -9.89% | -16.49% | -5.37% | -32.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.7693 | 2.7693 | 0.00% | -- | -2.49% | -8.97% | -15.47% | -5.23% | -32.87% | -- | -- | | 2024-08-29 | 2.7466 | 2.7466 | 0.53% | -0.08% | -3.24% | -10.43% | -16.03% | -6.00% | -36.11% | -- | -- | | 2024-08-28 | 2.7321 | 2.7321 | 0.00% | -- | -- | -- | -15.39% | -6.50% | -36.45% | -- | -- | | 2024-08-23 | 2.7557 | 2.7557 | 0.25% | -- | -4.44% | -11.10% | -14.15% | -5.69% | -35.64% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.7487 | 2.7487 | 0.00% | -1.76% | -- | -- | -15.66% | -5.93% | -34.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.7600 | 2.7600 | -0.93% | -- | -- | -- | -16.11% | -5.54% | -33.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.7859 | 2.7859 | 0.00% | -1.21% | -- | -11.62% | -15.32% | -4.66% | -34.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.7979 | 2.7979 | 0.00% | -- | -- | -10.79% | -15.42% | -4.25% | -36.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.8199 | 2.8199 | 0.00% | 0.25% | -- | -- | -15.72% | -3.49% | -36.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.8130 | 2.8130 | -0.95% | -0.90% | -- | -- | -18.18% | -3.73% | -38.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.8401 | 2.8401 | -0.80% | -- | -2.39% | -- | -16.71% | -2.80% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.8630 | 2.8630 | 0.00% | 0.38% | -2.10% | -- | -16.26% | -2.02% | -35.72% | 开放申购 | 开放赎回 |
|